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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.03M
(-3.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$945K |
| 3 |
Walt Disney
DIS
|
+$655K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$595K |
| 5 |
3M
MMM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.71M |
| 3 |
Honeywell
HON
|
+$1.02M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$771K |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.12% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $1.15M | 0.8% |
32,949
+2,000
| +6% | +$66.2K |
|
27
Kraft Heinz
KHC
$31.6B
| $1.12M | 0.78% |
27,600
-3,000
| -10% | -$114K |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.1M | 0.77% |
42,292
-913
| -2% | -$23.7K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.75% |
63,699
-7,800
| -11% | -$144K |
|
30
Viatris
VTRS
$20.6B
| $1.07M | 0.74% |
96,136
-5,824
| -6% | -$60.9K |
|
31
Microsoft
MSFT
$3.66T
| $1.07M | 0.74% |
4,454
+1,032
| +30% | +$248K |
|
32
Zimmer Biomet
ZBH
$18.5B
| $1,000K | 0.7% |
7,840
-1,600
| -17% | -$186K |
|
33
Uber
UBER
$147B
| $975K | 0.68% |
39,420
-4,880
| -11% | -$134K |
|
34
Raymond James Financial
RJF
$34.3B
| $946K | 0.66% |
8,850
| – | – |
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $926K | 0.64% |
+19,305
| New | +$945K |
|
|
K
36
DELISTED
Kellanova
K
| $870K | 0.6% |
12,999
-959
| -7% | -$65.1K |
|
37
Southwest Airlines
LUV
$23.8B
| $824K | 0.57% |
24,461
-1,000
| -4% | -$36.1K |
|
38
Starbucks
SBUX
$120B
| $766K | 0.53% |
7,720
-300
| -4% | -$28.3K |
|
39
Conagra Brands
CAG
$7.18B
| $759K | 0.53% |
19,600
-4,900
| -20% | -$178K |
|
40
Fidelity National Information Services
FIS
$22.9B
| $726K | 0.5% |
10,700
-300
| -3% | -$21.3K |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $721K | 0.5% |
29,449
-542
| -2% | -$14.2K |
|
42
Alibaba
BABA
$309B
| $704K | 0.49% |
7,997
-800
| -9% | -$63.1K |
|
43
Skyworks Solutions
SWKS
$10.1B
| $704K | 0.49% |
7,726
-700
| -8% | -$62.7K |
|
|
AFGR
44
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
| $686K | 0.48% |
41,532
-44,037
| -51% | -$743K |
|
45
Medtronic
MDT
$110B
| $676K | 0.47% |
8,700
+3,500
| +67% | +$284K |
|
46
Amazon
AMZN
$2.99T
| $672K | 0.47% |
7,996
+3,759
| +89% | +$371K |
|
47
Wells Fargo
WFC
$267B
| $647K | 0.45% |
15,678
-2,200
| -12% | -$97.4K |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $627K | 0.44% |
5,210
-500
| -9% | -$58.7K |
|
49
Warner Bros
WBD
$64.7B
| $617K | 0.43% |
65,056
-9,264
| -12% | -$105K |
|
50
BorgWarner
BWA
$12.9B
| $612K | 0.43% |
17,267
-3,522
| -17% | -$120K |
|
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Chiron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chiron Capital Management held 131 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chiron Capital Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 78 holdings. Its most notable exit was Honeywell, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $926K.
- Chiron Capital Management's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 19,305 shares worth $926K.
- Chiron Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $1.62M increase.
- Chiron Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $4.9M.
- Chiron Capital Management fully exited Honeywell in Q4 2022, selling an estimated $1.02M.
- Chiron Capital Management's ten largest holdings make up 56% of its $144M portfolio in Q4 2022.
- Chiron Capital Management opened 12 new positions and closed 7 in Q4 2022.
- Chiron Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.